MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$35.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$34.8M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 7.49% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.2M | 0.39% | +300,000 | New | +$12.2M |
|
|
LQ
52
DELISTED
La Quinta Holdings Inc.
LQ
| $12.1M | 0.38% | +550,000 | New | +$12.1M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $12.1M | 0.38% | 152,276 +90,695 | +147% | +$7.2M |
|
|
OCR
54
DELISTED
OMNICARE INC
OCR
| $12M | 0.38% | +165,000 | New | +$12M |
|
|
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
| $12M | 0.38% | 1,560,643 -827,000 | -35% | -$6.34M |
|
56
Qualcomm
QCOM
$173B
| $11.9M | 0.38% | 160,000 +110,000 | +220% | +$8.18M |
|
57
Dollar Tree
DLTR
$22.8B
| $11.9M | 0.37% | +168,777 | New | +$11.9M |
|
58
Salesforce
CRM
$245B
| $11.9M | 0.37% | +200,000 | New | +$11.9M |
|
59
Microsoft
MSFT
$3.77T
| $11.8M | 0.37% | 254,953 +91,602 | +56% | +$4.26M |
|
60
Armstrong World Industries
AWI
$8.47B
| $10.9M | 0.34% | 212,923 -12,077 | -5% | -$617K |
|
61
Apple
AAPL
$3.45T
| $10.8M | 0.34% | 97,419 -139,512 | -59% | -$15.4M |
|
62
American International
AIG
$45.1B
| $10.5M | 0.33% | 187,023 +70,233 | +60% | +$3.93M |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $10.4M | 0.33% | +180,000 | New | +$10.4M |
|
64
Estee Lauder
EL
$33B
| $10.3M | 0.32% | +135,000 | New | +$10.3M |
|
65
Embraer
ERJ
$10.3B
| $10.3M | 0.32% | 278,500 +117,685 | +73% | +$4.34M |
|
66
Constellation Brands
STZ
$28.5B
| $10.3M | 0.32% | 104,534 -62,847 | -38% | -$6.17M |
|
67
Perrigo
PRGO
$3.27B
| $10M | 0.32% | +60,000 | New | +$10M |
|
68
Essent Group
ESNT
$6.18B
| $9.89M | 0.31% | +384,812 | New | +$9.89M |
|
69
Enpro
NPO
$4.57B
| $9.73M | 0.31% | 155,000 -112,329 | -42% | -$7.05M |
|
|
AGFS
70
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.64M | 0.3% | 1,000,000 | – | – |
|
71
Granite Construction
GVA
$4.72B
| $9.63M | 0.3% | 253,297 +205,897 | +434% | +$7.83M |
|
72
CME Group
CME
$96B
| $9.31M | 0.29% | 105,032 +32 | +0% | +$2.84K |
|
73
Radian Group
RDN
$4.72B
| $9.09M | 0.29% | 543,750 -956,250 | -64% | -$16M |
|
74
Black Hills Corp
BKH
$4.36B
| $8.75M | 0.28% | 165,000 -87,600 | -35% | -$4.65M |
|
75
Lindblad Expeditions
LIND
$799M
| $8.71M | 0.27% | 882,000 -441,000 | -33% | -$4.36M |
|